Q1 2016 Holdings
Filed 2016-05-13 | 657 holdings | $473.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $246 | 545 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $247 | 3,140 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $249 | 1,832 | 0.1% |
| Praxair Inc | COM | 74005P104 | $251 | 2,080 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $252 | 3,685 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $253 | 2,366 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $257 | 2,650 | 0.1% |
| ACE LTD | SHS | H0023R105 | $258 | 2,315 | 0.1% |
| Directv | COM | 25490A309 | $261 | 3,072 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $262 | 4,194 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $263 | 3,718 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $264 | 3,007 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $267 | 6,030 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $268 | 1,737 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $268 | 13,117 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $268 | 6,118 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $272 | 2,893 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $274 | 4,103 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $274 | 3,195 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $275 | 3,324 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $289 | 1,747 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $293 | 1,955 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $301 | 13,189 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $301 | 7,486 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $302 | 3,845 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $308 | 9,100 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $323 | 4,041 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $325 | 3,966 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $331 | 905 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $335 | 8,932 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $335 | 6,627 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $349 | 4,105 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $357 | 3,176 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $391 | 5,356 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $398 | 10,040 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $400 | 24,801 | 0.1% |
| Mondelez Intl(MDLZ) | INC CL A | 609207105 | $419 | 11,616 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $424 | 364 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $439 | 5,059 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $447 | 7,745 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456 | 3,010 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $468 | 4,831 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $469 | 5,552 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $474 | 4,729 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $478 | 5,048 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $482 | 10,403 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $493 | 5,818 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $498 | 6,379 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $502 | 6,916 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $509 | 6,846 | 0.1% |